Trexquant Investment’s Global Industrial GIC Stock Holding History

Trexquant Investment’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	66,774 +36,302	+119%	+$1.14M	0.02%	976
2025 Q4	$890K	Sell	30,472 -10,348	-25%	-$315K	0.01%	1216
2025 Q3	$1.5M	Buy	40,820 +9,131	+29%	+$306K	0.02%	1018
2025 Q2	$856K	Buy	+31,689	New	+$796K	0.01%	1147
2025 Q1	–	Sell	-12,034	Closed	-$298K	–	1660
2024 Q4	$298K	Buy	+12,034	New	+$351K	﹤0.01%	1403
2024 Q2	–	Sell	-7,499	Closed	-$336K	–	1631
2024 Q1	$336K	Sell	7,499 -5,075	-40%	-$217K	0.01%	1263
2023 Q4	$488K	Buy	12,574 +4,732	+60%	+$169K	0.01%	1089
2023 Q3	$263K	Buy	+7,842	New	+$244K	0.01%	1267
2022 Q2	–	Sell	-8,139	Closed	-$262K	–	1633
2022 Q1	$262K	Buy	8,139 +2,748	+51%	+$92.9K	0.01%	1066
2021 Q4	$220K	Buy	+5,391	New	+$221K	0.01%	1101
2020 Q3	–	Sell	-12,382	Closed	-$254K	–	1316
2020 Q2	$254K	Buy	+12,382	New	+$240K	0.02%	958
2018 Q2	–	Sell	-11,629	Closed	-$332K	–	1005
2018 Q1	$332K	Buy	+11,629	New	+$351K	0.02%	780

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's GIC Position: Q1 2026 in Review

Trexquant Investment increased its Global Industrial (GIC) stake by 119% in Q1 2026, buying an estimated $1.14M and bringing the position to 66,774 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #976.

Trexquant Investment first reported a position in GIC in Q1 2018 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Trexquant Investment held 66,774 shares of Global Industrial worth $2.1M as of Q1 2026.
Trexquant Investment bought 36,302 Global Industrial shares in Q1 2026, an estimated $1.14M.
Global Industrial made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #976 holding.
Trexquant Investment first reported a position in Global Industrial in Q1 2018 and has held it in 12 quarters since.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.